Promix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42628220
Hagensvej 30, 9530 Støvring
info@promix.dk
tel: 30470502
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Company information

Official name
Promix Holding ApS
Established
2021
Company form
Private limited company
Industry

About Promix Holding ApS

Promix Holding ApS (CVR number: 42628220) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Promix Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.04-10.58
EBIT-10.04-10.58
Net earnings-10.04-10.58
Shareholders equity total29.9519.38
Balance sheet total (assets)34.9529.38
Net debt5.00
Profitability
EBIT-%
ROA-28.7 %-32.9 %
ROE-33.5 %-42.9 %
ROI-33.5 %-38.9 %
Economic value added (EVA)-10.04-12.09
Solvency
Equity ratio85.7 %66.0 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.9
Current ratio7.02.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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